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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sweden

Swedbank Robur Etik Stiftelse

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SWETHST:SS

128.65 SEK 0.18 0.14%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Swedbank Robur Etik Stiftelse (SWETHST)

Year To Date: +5.21% 3-Month: +3.25% 3-Year: +5.79% 52-Week Range: 116.62 - 128.91
1-Month: +1.08% 1-Year: +6.05% 5-Year: +4.26% Beta vs OMX: 0.55

Mutual Fund Chart for SWETHST

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  • SWETHST:SS 128.65
  • 1M
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Fund Profile & Information for SWETHST

Swedbank Robur Etik Stiftelse is an open-end fund incorporated in Sweden. The Fund invests normally in 0-75% equities, 15-100% bonds and 0-10% in alternative investments. The Fund invests primarily in companies that follow human rights principles and offers no discrimination working environments. The fund pays a fixed dividend of 5% of funds valuein between Oct-Dec

Inception Date: 05-04-2004 Telephone: -
Managers: JORGEN OLOFSSON / PER STORFALT
Web Site: www.swedbankrobur.se

Fundamentals for SWETHST

NAV (on 2015-04-23) 128.65
Assets (M) (on 2015-04-23) 839.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWETHST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 6.30
Dividend Yield (ttm) -

Fees & Expenses for SWETHST

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.52
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for SWETHST

Filing Date: 12/31/2014
Name Position Value % of Total
Swedbank Robur Rantefond Kort 1,114,498 139,524,061 18.697%
Swedbank Robur Rantefond Flexi 520,916 135,740,209 18.190%
Swedbank Robur Penningmarknads 1,314,101 133,630,891 17.907%
Swedbank Robur Ethica Global M 628,273 102,226,329 13.699%
SPP AktieIndexfond Europa 363,357 37,455,267 5.019%
SPP AktieIndex USA 196,468 28,768,024 3.855%
Swedbank Robur Ethica Sverige 70,965 22,102,028 2.962%
SPP Emerging Markets SRI 212,144 21,150,007 2.834%
GAM Star Lux - European Alpha 14,811 15,040,893 2.016%
Merrill Lynch Investment Solut 12,374 14,810,365 1.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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